Softronic AB (SOF-B) fair value: what the stock is really worth
As of Oct 19, 2026: fair value (intrinsic value) of Softronic AB stock SEK 30.44, price SEK 21.65, upside +40.6%, quality 65 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
60‑month range kr 11.87 – kr 23.48 · fair‑value band kr 20.69 – kr 41.21 · the kr 21.65 price screens below the kr 30.44 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.
Follow Softronic in your weekly email
Every Wednesday you see whether Softronic is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Softronic AB (publ) provides IT and management services in Sweden.
Show moreShow less
The company offers digital sales platform; business development; service desk; sustainable payment service; virtual agents powered by generative AI and conversation AI; cloud services; Microsoft power platform; systems solutions; customer relationship management solutions; ERP systems; managed information security services; UX/design/web solutions; member system; travel and event solutions; outsourcing; insurance system; e-commerce; digitalization; canning; managed services; and case management system solutions.
It also provides application management services; AML; and automation and robotic process automation (RPA). In addition, the company designs, develops, and delivers websites.
Further, it offers secure system development; hybrid IT operation; cybersecurity; cloud transformation; modern work 365; dynamic 365; SAAS; and AI, data analysis, and automation solutions. The company was incorporated in 1984 and is headquartered in Stockholm, Sweden.
Stock analysis
Softronic AB (SOF-B) currently trades at kr 21.65, while our model-based Fair Value estimate is kr 30.44, implying the stock looks roughly 28.9% undervalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of kr 31.70 per share, and 16 of the 26 models we run sit above the kr 21.65 price.
Bear case: the Earnings-Based group reads lowest at kr 7.74, and 10 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: kr 20.69 (bear) to kr 41.21 (bull), the price of kr 21.65 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 65/100 (solid quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Softronic AB reported revenue of 916M SEK in FY2025 versus 787M SEK in FY2021, a compound +3.9%/yr. Reported net income was 66.7M SEK in FY2025, compounding −2.5%/yr from FY2021.
Key figures
Market cap 1.1B SEK (≈ $115M) Micro · P/E ratio 15.6 · P/S ratio 1.16 · EPS (TTM) kr 1.42 · Dividend yield 6.2% · Net margin 7.6% · Return on equity 29.0% · Return on assets (EBIT) 20.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 64 out of 100 (low confidence).
What moves the price
The share trades about 6% below its 52-week high and 11% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at 41% fair-value upside, at 41%, SOF-B screens richer than that median.
Fair Value models
Bearkr 20.69Fair Value kr 30.44Bullkr 41.21
Price kr 21.65 · Upside +40.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (kr 0.0562 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.73/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+8.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.7%
Start year 2020 (pandemic). Over 10 years: +4.3% a year
Revenue growth 24 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.4%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+6.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+0.0%
Dividend (yield on the price)6.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.0.0% vs 8.4%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.12% → 9%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+3.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Sweden: IMF forecast 2.0% a year to 2030, 2.9% from 2016 to 2025) that is about +1.8% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Information Technology Services · 463 stocks
Beats the industry median on 11/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score65 · Top 25%
Fair Value upside+40.6% · Above median
Profitability
Return on equity (12 months)29.0% · Top 25%
Return on assets14.0% · Top 25%
Net margin (12 months)7.6% · Above median
Operating margin (12 months)9.9% · Above median
Growth and dividend
Revenue growth (quarter YoY)11.9% · Above median
Dividend yield (12 months)6.2% · Top 25%
Valuation Multiplesvs Information Technology Services median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Softronic AB Fair Value". https://www.fairvalue-calculator.com/stock/SOF-B
Frequently asked questions
Is Softronic AB (SOF-B) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of kr 30.44 versus a price of kr 21.65, about +41% upside (undervalued).
What is the fair value of SOF-B?
Our model-based fair value for Softronic AB is kr 30.44 (as of Oct 2, 2026), built from audited fundamentals. The current price: kr 21.65.
What is the quality score of SOF-B?
Softronic AB has a Quality Score of 65/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Softronic AB (SOF-B)?
Our model-based price target is the fair value of kr 30.44 (as of Oct 2, 2026) from 26 valuation models. Cautious scenario kr 20.69, optimistic scenario kr 41.21. It is a calculation from audited fundamentals, not an analyst target.
What is the Softronic AB stock forecast for 2026?
Our models put fair value at kr 30.44, about +41% upside versus a price of kr 21.65 (undervalued). Cautious scenario kr 20.69, optimistic scenario kr 41.21. The calculation is refreshed regularly with new filings.
What is the revenue of Softronic AB (SOF-B)?
Softronic AB reported trailing-twelve-month revenue of about 984M SEK (latest available figure, as of Oct 2, 2026).
Does Softronic AB pay a dividend?
Softronic AB currently shows a dividend yield of 6.24% relative to its recent price (as of Oct 2, 2026).
What growth is priced into Softronic AB (SOF-B)?
For today's price to be fair in a discounted-cash-flow model, Softronic AB would have to grow free cash flow by +3.9 % per year for five years (discount rate 11.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +4.7 % per year. As of Oct 2, 2026.
What discount rate (WACC) does the fair value of SOF-B use?
Our models discount Softronic AB at 11.3 %: a base by market capitalisation (micro), damped by beta 0.63, country premium for Sweden. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Softronic AB that is +3.9 % per year a year over ten years, using the same discount rate (11.3 %) and the same formula as our fair value.
How much growth has Softronic AB (SOF-B) delivered so far?
Over the past 5 years revenue at Softronic AB grew +4.7 % a year. The price currently implies +3.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Softronic AB (SOF-B) growing?
The median revenue growth in the sector is +10.7 % a year. That is the yardstick for the growth priced into Softronic AB (+3.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Softronic AB (SOF-B)?
The free-cash-flow yield on the price is 7.48 %: that much free cash flow Softronic AB produces per unit of market value. When it exceeds the discount rate of our models (11.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Softronic AB (SOF-B)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Softronic AB it is kr 30.44 per share (as of Oct 2, 2026), against a price of kr 21.65. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Softronic AB stock overvalued or undervalued in 2026?
As of Oct 2, 2026, SOF-B trades below its calculated fair value: price kr 21.65, fair value kr 30.44, a gap of about +41% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SOF-B?
No. The price is what the market pays today (kr 21.65); the fair value is what the company's own numbers justify (kr 30.44). For Softronic AB the two are kr 8.79 per share apart. That gap is exactly why we show both numbers side by side.
How much is Softronic AB worth?
The market values Softronic AB at about 1.1B SEK (market capitalisation, as of Oct 2, 2026). Per share that is kr 21.65; our models calculate a fair value of kr 30.44 per share.
What do the bullish and bearish scenarios say about SOF-B?
Our models span a range for Softronic AB: cautious scenario kr 20.69, base kr 30.44, optimistic kr 41.21 per share (as of Oct 2, 2026, price kr 21.65). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SOF-B?
Softronic AB trades at a price-to-earnings ratio of 15.6 (as of Oct 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 30.44 is built from several models across several years. Other multiples: P/B 3.9, P/S 1.2, EV/EBITDA 10.0.
How solid is the balance sheet of Softronic AB (SOF-B)?
Balance-sheet figures for Softronic AB (as of Oct 2, 2026): return on equity 29.0%. They feed the Quality Score of 65/100, which measures business quality independently of the share price.
How far is SOF-B from its 52-week high?
Softronic AB trades at kr 21.65, about 6% below its 52-week high of kr 23.05 and 11% above the low of kr 19.42 (as of Oct 19, 2026). Distance from the high says nothing about value: that is what the fair value of kr 30.44 is for.
Which stocks are comparable to Softronic AB?
From the same area (Technology) we also value International Business Machines Corporation, Accenture plc, Tata Consultancy Services Limited, Infosys Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Softronic AB stock attractive at the current price?
The data as of Oct 2, 2026: price kr 21.65, calculated fair value kr 30.44 (+41%), Quality Score 65/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SOF-B calculated?
We run Softronic AB through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of kr 30.44, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.9 % above its aggregate fair value. Softronic AB currently trades 29 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Softronic AB (SOF-B)?
The closing price on Oct 19, 2026 was kr 21.65. Our model-based fair value is kr 30.44, about +41% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Softronic AB right now?
Solid quality (65/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (kr 20.69 to kr 41.21) leaves room in how you read the outcome.
Where does the earnings growth of Softronic AB (SOF-B) come from?
Earnings per share at Softronic AB grew +12.4 % a year from 2014 to 2025. Broken into its drivers: revenue per share +4.4 %, EBIT margin +7.1 %, tax rate +0.3 %, residual (interest, one-offs) +0.1 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Softronic AB
How large is the market capitalisation of Softronic AB (SOF-B)?
The market capitalisation of Softronic AB is 1.1B SEK (≈ $115M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Softronic AB (SOF-B)?
The price-to-sales ratio of Softronic AB is 1.16 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Softronic AB (SOF-B)?
Earnings per share at Softronic AB are kr 1.42 (price ÷ EPS = P/E 15.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Softronic AB (SOF-B)?
The dividend yield of Softronic AB is 6.2% (payout 95.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Softronic AB (SOF-B)?
The net margin of Softronic AB is 7.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Softronic AB (SOF-B)?
The return on equity (ROE) of Softronic AB is 29.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Softronic AB (SOF-B)?
On an EBIT basis the return on assets of Softronic AB is 20.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Softronic AB (SOF-B)?
The operating margin of Softronic AB is 9.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Softronic AB (SOF-B)?
Revenue at Softronic AB is growing +11.9% versus a year earlier (3y avg +4.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Softronic AB (SOF-B)?
Earnings per share at Softronic AB are growing +31.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Softronic AB (SOF-B) hold?
Softronic AB holds more cash than debt, 84.2M SEK net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch Softronic AB in the live analysis
One click puts Softronic AB on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 28,000+ stock screener.
Broad data
Oct 2, 2026